GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000537
- Period
- 2025-06-30
- Reported value
- $736B
- Holdings
- 6,048
- Top 10 weight
- 24.21%
- New
- 608
- Sold out
- 584
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +16,743,671 | $5.32B |
| NVDAadded | +21,372,841 | $3.38B |
| AVGOadded | +9,464,268 | $2.61B |
| METAadded | +2,193,149 | $1.62B |
| QQQadded | +2,933,604 | $1.62B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -3,224,987 | -$696M |
| HYGreduced | -8,462,769 | -$683M |
| TSMreduced | -2,608,873 | -$591M |
| MRVLreduced | -7,424,825 | -$575M |
| NKEreduced | -7,254,776 | -$515M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,040 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 936. All 936
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,898,172 | $12.3B | -3,785,585 |
| QQQINVESCO QQQ TR COM | call | 13,167,000 | $7.26B | +8,294,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 77,096,600 | $6.22B | +20,063,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,926,200 | $6.13B | +254,100 |
| NVDANVIDIA CORPORATION COM | put | 35,658,300 | $5.63B | -1,679,500 |
| IWMISHARES TR SHS | put | 22,300,600 | $4.81B | +1,600,200 |
| NVDANVIDIA CORPORATION COM | call | 29,061,800 | $4.59B | +17,058,600 |
| TSLATESLA INC COM | put | 13,141,300 | $4.17B | +1,432,700 |
| IWMISHARES TR SHS | call | 16,311,500 | $3.52B | +10,864,700 |
| QQQINVESCO QQQ TR COM | put | 5,656,600 | $3.12B | -7,530,900 |
| MSFTMICROSOFT CORP COM | call | 5,565,500 | $2.77B | +1,815,800 |
| AAPLAPPLE INC COM | put | 9,031,600 | $1.85B | +6,263,500 |
| LQDISHARES TR SHS | put | 14,253,700 | $1.56B | +4,824,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 39,275,100 | $1.44B | +30,277,600 |
| AAPLAPPLE INC COM | call | 6,538,300 | $1.34B | +414,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,136,300 | $1.34B | -8,605,700 |
| AMZNAMAZON COM INC COM | call | 5,481,700 | $1.2B | +1,739,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,060,400 | $1.13B | -1,322,700 |
| AMZNAMAZON COM INC COM | put | 4,761,900 | $1.04B | +3,176,400 |
| MSFTMICROSOFT CORP COM | put | 1,980,800 | $985M | +1,570,600 |
| CSCOCISCO SYS INC COM | call | 13,833,300 | $960M | +1,826,800 |
| METAMETA PLATFORMS INC COM | call | 1,222,300 | $902M | +891,400 |
| TSLATESLA INC COM | call | 2,592,800 | $824M | +1,514,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 13,340,900 | $817M | +7,333,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,867,500 | $779M | -10,160,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,435,300 | $771M | +3,232,700 |
| AVGOBROADCOM INC COM | put | 2,649,600 | $730M | -1,153,500 |
| GEGE AEROSPACE COM | call | 2,762,400 | $711M | +2,737,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,077,800 | $625M | +300,000 |
| NFLXNETFLIX INC. COM | call | 465,800 | $624M | -31,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,660,900 | $592M | +1,803,000 |
| METAMETA PLATFORMS INC COM | put | 757,100 | $559M | -225,300 |
| AVGOBROADCOM INC COM | call | 1,928,300 | $532M | +1,547,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,734,000 | $529M | +1,430,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,326,600 | $527M | -1,485,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,569,400 | $498M | -1,620,600 |
| CCITIGROUP INC COM | call | 5,782,800 | $492M | +4,058,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,286,000 | $486M | +1,978,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 989,600 | $481M | -68,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,878,900 | $466M | +1,852,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,458,400 | $456M | -986,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,212,100 | $456M | +1,846,200 |
| PDDPDD HOLDINGS INC ADR | put | 4,236,000 | $443M | -2,757,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,195,000 | $440M | +5,749,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 557,100 | $427M | -14,400 |
| GOOGLALPHABET INC COM | call | 2,334,400 | $411M | +1,260,300 |
| MSTRSTRATEGY INC Stock | put | 964,800 | $390M | +256,000 |
| IVVISHARES TR SHS | put | 626,800 | $389M | +55,800 |
| IVVISHARES TR SHS | call | 626,800 | $389M | +55,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,440,000 | $384M | +531,500 |
| GOOGLALPHABET INC COM | put | 2,050,200 | $361M | +1,766,600 |
| STLASTELLANTIS N.V Stock | put | 34,350,000 | $345M | +4,616,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,501,300 | $340M | -5,379,700 |
| BACBANK OF AMER CORP COM | put | 6,981,800 | $330M | +783,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,779,000 | $327M | -1,296,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 10,380,000 | $299M | +2,190,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,611,900 | $296M | -421,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,270,800 | $292M | +84,400 |
| UBSUBS GROUP AG Stock | put | 8,595,700 | $291M | -2,159,800 |
| UBSUBS GROUP AG Stock | call | 8,475,700 | $287M | -2,666,000 |
| NOWSERVICENOW INC COM | put | 275,400 | $283M | +42,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 919,700 | $280M | +165,200 |
| CCITIGROUP INC COM | put | 3,136,500 | $267M | -1,126,500 |
| RBLXROBLOX CORP Stock | put | 2,384,400 | $251M | +600,400 |
| CARAVIS BUDGET GROUP INC COM | put | 1,471,500 | $249M | +627,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,822,300 | $248M | +1,266,500 |
| BACBANK OF AMER CORP COM | call | 5,220,400 | $247M | +2,174,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 554,000 | $244M | -17,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,952,500 | $241M | +1,563,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,500,000 | $232M | +2,400,000 |
| KVUEKENVUE INC COM | call | 10,949,000 | $229M | +6,425,400 |
| BABOEING CO COM | put | 1,051,500 | $220M | +347,400 |
| CSCOCISCO SYS INC COM | put | 3,107,000 | $216M | +670,900 |
| STLASTELLANTIS N.V Stock | call | 20,620,500 | $207M | +3,113,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 699,800 | $206M | +211,100 |
| WMTWALMART INC COM | call | 2,037,500 | $199M | +1,411,100 |
| CRMSALESFORCE INC COM | put | 728,300 | $199M | +515,300 |
| VSTVISTRA CORP Stock | put | 1,012,400 | $196M | +952,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 927,700 | $190M | -52,000 |
| PDDPDD HOLDINGS INC ADR | call | 1,769,400 | $185M | -2,751,400 |
| APPAPPLOVIN CORP Stock | put | 524,900 | $184M | +500,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,478,500 | $181M | +1,140,800 |
| CARAVIS BUDGET GROUP INC COM | call | 1,046,500 | $177M | +1,020,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 394,500 | $174M | +200,000 |
| ORCLORACLE CORP COM | call | 792,300 | $173M | +721,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 9,438,700 | $172M | +5,937,700 |
| BABOEING CO COM | call | 800,800 | $168M | +662,800 |
| LLYELI LILLY & CO COM | call | 213,900 | $167M | -259,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 324,100 | $165M | +262,500 |
| DBDEUTSCHE BK AG Stock | put | 5,586,100 | $164M | +1,329,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,522,500 | $161M | new |
| ORCLORACLE CORP COM | put | 726,700 | $159M | +721,200 |
| LLYELI LILLY & CO COM | put | 201,400 | $157M | +186,200 |
| CRWVCOREWEAVE INC COM | put | 941,800 | $154M | new |
| NFLXNETFLIX INC. COM | put | 113,300 | $152M | -34,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,229,100 | $151M | +643,100 |
| NKENIKE INC COM | put | 2,059,700 | $146M | -224,900 |
| CRMSALESFORCE INC COM | call | 535,900 | $146M | -12,100 |
| JPMJPMORGAN CHASE & CO COM | put | 502,300 | $146M | -54,900 |
| DDOGDATADOG INC STOK | put | 1,078,900 | $145M | -1,279,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 50,792,000 | $64.7M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 27,795,000 | $27.6M | +16,405,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,011,000 | $21.9M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,713,000 | $15.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,060,000 | $11.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,000,000 | $10.8M | -1,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,421,000 | $10.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,748,000 | $9.62M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,400,000 | $9.33M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,019,000 | $8.48M | +3,019,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,749,000 | $7.33M | +7,174,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,069,845 | $7.15M | -34,050,759 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,000,000 | $6.89M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,862,000 | $6.81M | +667,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,320,000 | $6.14M | +4,293,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,635,000 | $5.7M | +3,128,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,146,000 | $4.91M | +3,758,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,612,000 | $4.88M | -1,088,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.56M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,363,000 | $4.29M | -3,138,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,423,000 | $3.85M | -1,300,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,663,000 | $3.62M | +3,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,116,000 | $3.53M | +3,541,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,140,000 | $3.15M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,247,000 | $3.13M | +500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,500,000 | $2.82M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $2.54M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,500,000 | $2.33M | -12,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.24M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,148,000 | $2.18M | +2,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.86M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.49M | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,320,000 | $1.36M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $1.12M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 821,000 | $1.01M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 903,000 | $875K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,000,000 | $795K | -6,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 690,000 | $771K | -1,100,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $593K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 550,000 | $521K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $511K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 399,000 | $504K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 326,000 | $500K | -31,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 550,000 | $492K | -1,559,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $486K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $472K | -10,950,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 516,000 | $445K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 333,000 | $435K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 456,000 | $425K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $404K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 376,000 | $371K | -4,624,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 368,000 | $361K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 319,000 | $307K | +29,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $251K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $244K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 151,000 | $179K | -149,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 94,000 | $167K | -125,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 151,000 | $160K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $147K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $124K | -2,254,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 122,000 | $114K | +47,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 68,000 | $108K | +4,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $87K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $85.3K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $47.3K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $44.6K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $32.3K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $30K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $24.6K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 27,000 | $21.1K | -9,415,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $20.3K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 15,000 | $17.1K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YFYALISTED FDS TR | 10,836 | $108K | shares |
| VBNKVERSABANK NEW | 10,271 | $106K | shares |
| BBDCBARINGS BDC INC | 11,083 | $106K | shares |
| NXXTNEXTNRG INC | 30,410 | $96.1K | shares |
| CNCKCOINCHECK GROUP NV | 18,595 | $94.5K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 275,295 | $89.3K | shares |
| AIRGAIRGAIN INC | 26,452 | $89.1K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 11,862 | $89K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 43,208 | $88.1K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 154,468 | $88.1K | shares |
| MINDMIND TECHNOLOGY INC | 14,531 | $87.2K | shares |
| BMBLBUMBLE INC | 20,000 | $86.8K | call |
| NMTCNEUROONE MED TECHNOLOGIES CO | 98,573 | $83.8K | shares |
| ULBIULTRALIFE CORP | 15,354 | $82.6K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 12,055 | $82.2K | shares |
| CRGOFREIGHTOS LTD | 30,458 | $72.8K | shares |
| WW INTL INCWW INTL INC | 137,388 | $71.8K | shares |
| INDOINDONESIA ENERGY CORP LTD | 24,893 | $69K | shares |
| SLNSILENCE THERAPEUTICS PLC | 24,375 | $68.7K | shares |
| LFTLUMENT FINANCE TRUST INC | 25,324 | $66.1K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 22,779 | $65.4K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 273,865 | $64.7K | shares |
| VGASVERDE CLEAN FUELS INC | 18,801 | $63K | shares |
| HPAIHELPORT AI LTD | 10,631 | $62.5K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 10,157 | $52.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 74,629 | $52.2K | shares |
| NBNIOCORP DEVS LTD | 26,154 | $51.5K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 24,794 | $50.3K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 14,401 | $48.2K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 237,338 | $47.7K | shares |
| SRFMSURF AIR MOBILITY INC | 17,604 | $47K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 370,194 | $46.8K | shares |
| DTIDRILLING TOOLS INTL CORP | 19,271 | $45.7K | shares |
| RMTIROCKWELL MED INC | 40,122 | $45.3K | shares |
| ATERATERIAN INC | 21,392 | $44.9K | shares |
| ICAD INCICAD INC | 21,533 | $44.4K | shares |
| INTEVAC INCINTEVAC INC | 10,654 | $42.6K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 73,475 | $42.2K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 18,969 | $38.5K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 16,781 | $35.7K | shares |
| SNAP INCSNAP INC | 35,000 | $34.6K | principal |
| SCILEX HOLDING COSCILEX HOLDING CO | 136,352 | $33.9K | shares |
| RLMDRELMADA THERAPEUTICS INC | 120,852 | $32.6K | shares |
| MARKETWISE INCMARKETWISE INC | 63,258 | $31.2K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 72,106 | $29.9K | shares |
| YTRAYATRA ONLINE INC | 37,319 | $29.1K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 29,000 | $28.4K | principal |
| RFLRAFAEL HLDGS INC | 13,575 | $25.4K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 54,325 | $24.3K | shares |
| GAMEGAMESQUARE HLDGS INC | 37,364 | $22.2K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 11,378 | $20.7K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 37,820 | $16.7K | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 31,567 | $16.7K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 20,493 | $15.4K | shares |
| WALLBOX NVWALLBOX NV | 44,891 | $14.7K | shares |
| GOGORO INCGOGORO INC | 51,724 | $14K | shares |
| BIODESIX INCBIODESIX INC | 22,094 | $13.8K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 79,883 | $13.4K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 101,053 | $12.2K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 200,004 | $12.1K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 38,364 | $11.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 28,256 | $10.8K | shares |
| KRONOS BIO INCKRONOS BIO INC | 12,238 | $10.1K | shares |
| FIBROGEN INCFIBROGEN INC | 32,203 | $9.98K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 12,575 | $9.82K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 13,643 | $7.54K | shares |
| TOONKARTOON STUDIOS INC. | 11,032 | $6.85K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 43,599 | $6.56K | shares |
| Rail Vision LtdRail Vision Ltd | 12,506 | $5.4K | shares |
| TAOPING INCTAOPING INC | 17,930 | $4.48K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 13,006 | $4.03K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 10,807 | $3.41K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 18,050 | $3.21K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 16,149 | $3.18K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $2.96K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 35,165 | $2.78K | shares |
| N2OFF INCN2OFF INC | 10,598 | $2.53K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 10,940 | $1.97K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 120,231 | $1.66K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 25,215 | $754 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 250,000 | $625 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 26,133 | $580 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 10,605 | $256 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 12,100 | $31 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | base | 2025-08-14 | acceptance time not in the bulk data set |